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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 76 574.00 | 6 570.00 | 70 004.00 | 76 574.00 |
AR Technical installations, industrial equipment and tools | 31 010.00 | 9 257.00 | 21 752.00 | 31 010.00 |
AT Other tangible assets | 63 940.00 | 10 550.00 | 53 389.00 | 63 940.00 |
BJ TOTAL (I) | 206 525.00 | 26 378.00 | 180 146.00 | 206 525.00 |
BT Goods | 154 017.00 | | 154 017.00 | 154 017.00 |
BX Customers and related accounts | 40 754.00 | | 40 754.00 | 40 754.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CF Cash and cash equivalents | 70 295.00 | | 70 295.00 | 70 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 580.00 | | 277 580.00 | 277 580.00 |
CO Grand total (0 to V) | 484 105.00 | 26 378.00 | 457 727.00 | 484 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 334.00 | | | 45 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 066.00 | 47 334.00 | | 98 066.00 |
DL TOTAL (I) | 165 400.00 | 67 334.00 | | 165 400.00 |
DU Loans and Debts from Credit Institutions (3) | 122 690.00 | 145 627.00 | | 122 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 25 021.00 | | 14 021.00 |
DX Trade payables and related accounts | 117 082.00 | 39 152.00 | | 117 082.00 |
DY Tax and social security liabilities | 37 605.00 | 22 816.00 | | 37 605.00 |
EA Other liabilities | 926.00 | 2 088.00 | | 926.00 |
EC TOTAL (IV) | 292 326.00 | 234 707.00 | | 292 326.00 |
EE Grand total (I to V) | 457 727.00 | 302 041.00 | | 457 727.00 |
EI Including equity loans | 14 021.00 | | | 14 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 704.00 | | 59 920.00 | 146 704.00 |
I4 DECREASES Grand Total | | 100.00 | 206 525.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 171 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 704.00 | | 59 920.00 | 111 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 440.00 | 16 977.00 | 40.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 440.00 | 16 977.00 | 40.00 | 9 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 082.00 | 117 082.00 | | 117 082.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8E Income Taxes | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 40 754.00 | | | 40 754.00 |
VB VAT | 12 513.00 | | | 12 513.00 |
VH Loans with a maturity of more than one year at origin | 122 690.00 | 122 690.00 | | 122 690.00 |
VI Group and Associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 267.00 | 53 267.00 | | 53 267.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 326.00 | 292 326.00 | | 292 326.00 |
